SEPTEMBER 23, 2025 AT 05:57 AM
Major FX option expiries: Large clips again in EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.1600 (371M), 1.1630-35 (574M), 1.1650 (200M), 1.1655-65 (1.52BLN), 1.1675-80 (777M), 1.1690-00 (1.44BLN), 1.1720-30 (653M), 1.1750-60 (2.7BLN), 1.1770-80 (1.6BLN), 1.1800-10 (1.6BLN), 1.1850 (1.0BLN), 1.1875-80 (419M), 1.1900 (677M).
- USD/JPY: 146.00-10 (842M), 146.35-40 (480M), 147.15-20 (443M), 147.50 (210M), 148.00-05 (376M), 148.25 (292M), 148.50 (241M) 148.70-75 (652M).
- EUR/JPY: 172.50 (201M), 175.00 (505M)
- USD/CAD: 1.3825-30 (715M), 1.3900 367M)
- NZD/USD: 0.5750 (282M), 0.5950 (210M)
- AUD/USD: 0.6530 (415M), 0.6580-90 (463M), 0.6600-05 (625M), 0.6615-25 (455M), 0.6650-55 (1.4BLN), 0.6680 (553M)
- EUR/GBP: 0.8700 (409M), 0.8735 (229M), 0.8755 (261M), 0.8780 (569M)
- GBP/USD: 1.3475 (529M), 1.3520 (220M), 1.3635-40 (563M)
- USD/CHF: 0.7790 (300M), 0.7870 (300M), 0.7925 (599M), 0.8050 (298M)